IAS

IMA Advisory Services Portfolio holdings

AUM $1.04B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.65M
3
+$1.17M
4
COIN icon
Coinbase
COIN
+$1.14M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.08M

Top Sells

1
+$2.25M
2
+$1.57M
3
+$1.42M
4
MTZ icon
MasTec
MTZ
+$1.39M
5
MEOH icon
Methanex
MEOH
+$1.3M

Sector Composition

1 Healthcare 12.34%
2 Technology 11.5%
3 Financials 8.94%
4 Industrials 6.79%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
10
277
$2K ﹤0.01%
36
278
$2K ﹤0.01%
35
279
$1K ﹤0.01%
37
280
$1K ﹤0.01%
19
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$1K ﹤0.01%
+100
282
$1K ﹤0.01%
50
283
– –
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284
$0 ﹤0.01%
4
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286
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-5
287
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-5,950
288
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289
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$0 ﹤0.01%
6
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$0 ﹤0.01%
+13
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-512
9 10 11
12
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